Financial statements Carework24 Group
Balance sheet of Carework24 Group
Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAREWORK24 GROUP
|
Year
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 1 427 483,00 | 2 188 942,25 | 5 256 871,04 | 4 534 771,09 |
| A. Fixed assets | 92 961,85 | 235 603,48 | 348 705,25 | 345 026,53 |
| B. Current assets | 1 334 521,15 | 1 953 338,77 | 4 908 165,79 | 4 189 744,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 427 483,00 | 2 188 942,25 | 5 256 871,04 | 4 534 771,09 |
| A. Equity | 293 619,44 | -106 838,59 | 575 238,42 | 1 004 010,02 |
| B. Liabilities and provisions for liabilities | 1 133 863,56 | 2 295 780,84 | 4 681 632,62 | 3 530 761,07 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 133 863,56 | 2 295 780,84 | 4 681 632,62 | 3 530 761,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.